Turnover/Revenue
196,651,000 GBP2023-01-01 ~ 2023-12-31
190,015,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-188,836,000 GBP2023-01-01 ~ 2023-12-31
-183,218,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,815,000 GBP2023-01-01 ~ 2023-12-31
6,797,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,235,000 GBP2023-01-01 ~ 2023-12-31
-3,955,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,342,000 GBP2023-01-01 ~ 2023-12-31
4,522,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,145,000 GBP2023-01-01 ~ 2023-12-31
-3,090,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,710,000 GBP2023-01-01 ~ 2023-12-31
1,594,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,736,000 GBP2023-01-01 ~ 2023-12-31
1,422,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
863,000 GBP2023-12-31
124,000 GBP2022-12-31
Trade Debtors/Trade Receivables
31,245,000 GBP2023-12-31
45,189,000 GBP2022-12-31
Cash and Cash Equivalents
577,000 GBP2023-12-31
4,188,000 GBP2022-12-31
Current Assets
41,936,000 GBP2023-12-31
71,223,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,409,000 GBP2023-12-31
-70,663,000 GBP2022-12-31
Net Current Assets/Liabilities
-1,473,000 GBP2023-12-31
560,000 GBP2022-12-31
Total Assets Less Current Liabilities
-610,000 GBP2023-12-31
684,000 GBP2022-12-31
Net Assets/Liabilities
-1,052,000 GBP2023-12-31
684,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,052,000 GBP2023-12-31
684,000 GBP2022-12-31
Equity
-1,052,000 GBP2023-12-31
684,000 GBP2022-12-31
-738,000 GBP2021-12-31
Audit Fees/Expenses
96,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
2,448,000 GBP2023-01-01 ~ 2023-12-31
2,294,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,000 GBP2023-01-01 ~ 2023-12-31
59,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,865,000 GBP2023-01-01 ~ 2023-12-31
2,632,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
932,000 GBP2023-01-01 ~ 2023-12-31
1,095,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-402,000 GBP2023-01-01 ~ 2023-12-31
303,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,000 GBP2023-12-31
52,000 GBP2022-12-31
Plant and equipment
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
47,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,058,000 GBP2023-12-31
296,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-202,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,000 GBP2023-12-31
13,000 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Computers
13,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,000 GBP2023-12-31
174,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,000 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
58,000 GBP2023-12-31
41,000 GBP2022-12-31
Other Debtors
Current
5,999,000 GBP2023-12-31
4,210,000 GBP2022-12-31
Prepayments
Current
3,309,000 GBP2023-12-31
2,081,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,245,000 GBP2023-12-31
34,183,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,457,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
-99,000 GBP2023-12-31
172,000 GBP2022-12-31
Creditors
Current
43,409,000 GBP2023-12-31
70,663,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,574,000 GBP2023-12-31
3,586,000 GBP2022-12-31
Accrued Liabilities
Current
20,449,000 GBP2023-12-31
19,696,000 GBP2022-12-31
Other Creditors
842,000 GBP2023-12-31
23,000 GBP2022-12-31
Trade Creditors/Trade Payables
43,249,000 GBP2023-12-31
63,621,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100,000 shares2023-12-31
100,000 shares2022-12-31